Fidelity Global Growth Portfolio Series A (FID2806)
29.41
-0.08
(-0.26%)
CAD |
Oct 19 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | -- | -- | -- | Capital Gains | 1.755 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.6147 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.038 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.0173 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 1.025 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.2789 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.085 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.1182 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.0591 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.1343 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.0587 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.1132 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0785 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.0217 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0555 |
| Dec 20, 2013 | -- | -- | -- | Capital Gains | 0.8851 |
| Dec 28, 2007 | -- | -- | -- | Capital Gains | 0.2064 |